Filed: 8/13/2024ACC: 0001172661-24-003307
📋 What this filing means
GELLER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$1.35B
Total AUM (reported)
10.08M
Total Shares
Allocation by class
S&P 500 ETF SHS$508.23M37.7%
XTRACK MSCI EAFE$197.04M14.6%
COM$177.49M13.2%
TR UNIT$148.49M11.0%
RUS 1000 VAL ETF$66.33M4.9%
RUSSELL 2000 ETF$43.68M3.2%
CORE US AGGBD ET$28.88M2.1%
Portfolio Concentration
Top 3$853.76M63.3%
4–10$212.00M15.7%
11–25$106.95M7.9%
Rest$175.03M13.0%
Top 3 weight
63.3%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 10.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings264
Rows:
VANGUARD INDEX FDS
SOLEShares1.01M
TypeSH
Market value$508.23M
37.71%
Sole
0.00
Shared
0.00
None
1.01M
DBX ETF TR
SOLEShares4.75M
TypeSH
Market value$197.04M
14.62%
Sole
0.00
Shared
0.00
None
4.75M
SPDR S&P 500 ETF TR
SOLEShares271.97K
TypeSH
Market value$148.49M
11.02%
Sole
0.00
Shared
0.00
None
271.97K
ISHARES TR
SOLEShares380.18K
TypeSH
Market value$66.33M
4.92%
Sole
0.00
Shared
0.00
None
380.18K
ISHARES TR
SOLEShares215.31K
TypeSH
Market value$43.68M
3.24%
Sole
0.00
Shared
0.00
None
215.31K
ISHARES TR
SOLEShares297.48K
TypeSH
Market value$28.88M
2.14%
Sole
0.00
Shared
0.00
None
297.48K
MICROSOFT CORP
SOLEShares44.99K
TypeSH
Market value$20.11M
1.49%
Sole
0.00
Shared
0.00
None
44.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares507.21K
TypeSH
Market value$19.25M
1.43%
Sole
0.00
Shared
0.00
None
507.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares111.13K
TypeSH
Market value$18.26M
1.35%
Sole
0.00
Shared
0.00
None
111.13K
ISHARES TR
SOLEShares59.01K
TypeSH
Market value$15.49M
1.15%
Sole
0.00
Shared
0.00
None
59.01K
APPLE INC
SOLEShares63.30K
TypeSH
Market value$13.33M
0.99%
Sole
0.00
Shared
0.00
None
63.30K
VANGUARD INDEX FDS
SOLEShares51.16K
TypeSH
Market value$12.43M
0.92%
Sole
0.00
Shared
0.00
None
51.16K
INVESCO QQQ TR
SOLEShares25.50K
TypeSH
Market value$12.24M
0.91%
Sole
0.00
Shared
0.00
None
25.50K
NVIDIA CORPORATION
SOLEShares96.09K
TypeSH
Market value$11.87M
0.88%
Sole
0.00
Shared
0.00
None
96.09K
ISHARES TR
SOLEShares38.47K
TypeSH
Market value$10.17M
0.75%
Sole
0.00
Shared
0.00
None
38.47K
ALPHABET INC
SOLEShares33.86K
TypeSH
Market value$6.17M
0.46%
Sole
0.00
Shared
0.00
None
33.86K
MORGAN STANLEY
SOLEShares56.35K
TypeSH
Market value$5.48M
0.41%
Sole
0.00
Shared
0.00
None
56.35K
AMAZON COM INC
SOLEShares27.77K
TypeSH
Market value$5.37M
0.40%
Sole
0.00
Shared
0.00
None
27.77K
ALPHABET INC
SOLEShares26.09K
TypeSH
Market value$4.79M
0.36%
Sole
0.00
Shared
0.00
None
26.09K
ISHARES TR
SOLEShares15.38K
TypeSH
Market value$4.75M
0.35%
Sole
0.00
Shared
0.00
None
15.38K
MASTERCARD INCORPORATED
SOLEShares10.18K
TypeSH
Market value$4.49M
0.33%
Sole
0.00
Shared
0.00
None
10.18K
ILLINOIS TOOL WKS INC
SOLEShares16.93K
TypeSH
Market value$4.04M
0.30%
Sole
0.00
Shared
0.00
None
16.93K
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$4.01M
0.30%
Sole
0.00
Shared
0.00
None
7.34K
ELI LILLY & CO
SOLEShares4.39K
TypeSH
Market value$3.97M
0.29%
Sole
0.00
Shared
0.00
None
4.39K
META PLATFORMS INC
SOLEShares7.63K
TypeSH
Market value$3.85M
0.29%
Sole
0.00
Shared
0.00
None
7.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.01M | SH | $508.23M 37.71% | 0.00 | 0.00 | 1.01M |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 4.75M | SH | $197.04M 14.62% | 0.00 | 0.00 | 4.75M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 271.97K | SH | $148.49M 11.02% | 0.00 | 0.00 | 271.97K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 380.18K | SH | $66.33M 4.92% | 0.00 | 0.00 | 380.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 215.31K | SH | $43.68M 3.24% | 0.00 | 0.00 | 215.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 297.48K | SH | $28.88M 2.14% | 0.00 | 0.00 | 297.48K |
MICROSOFT CORPSOLE | COM | 44.99K | SH | $20.11M 1.49% | 0.00 | 0.00 | 44.99K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 507.21K | SH | $19.25M 1.43% | 0.00 | 0.00 | 507.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 111.13K | SH | $18.26M 1.35% | 0.00 | 0.00 | 111.13K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 59.01K | SH | $15.49M 1.15% | 0.00 | 0.00 | 59.01K |
APPLE INCSOLE | COM | 63.30K | SH | $13.33M 0.99% | 0.00 | 0.00 | 63.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.16K | SH | $12.43M 0.92% | 0.00 | 0.00 | 51.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.50K | SH | $12.24M 0.91% | 0.00 | 0.00 | 25.50K |
NVIDIA CORPORATIONSOLE | COM | 96.09K | SH | $11.87M 0.88% | 0.00 | 0.00 | 96.09K |
ISHARES TRSOLE | S&P 100 ETF | 38.47K | SH | $10.17M 0.75% | 0.00 | 0.00 | 38.47K |
ALPHABET INCSOLE | CAP STK CL A | 33.86K | SH | $6.17M 0.46% | 0.00 | 0.00 | 33.86K |
MORGAN STANLEYSOLE | COM NEW | 56.35K | SH | $5.48M 0.41% | 0.00 | 0.00 | 56.35K |
AMAZON COM INCSOLE | COM | 27.77K | SH | $5.37M 0.40% | 0.00 | 0.00 | 27.77K |
ALPHABET INCSOLE | CAP STK CL C | 26.09K | SH | $4.79M 0.36% | 0.00 | 0.00 | 26.09K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.38K | SH | $4.75M 0.35% | 0.00 | 0.00 | 15.38K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.18K | SH | $4.49M 0.33% | 0.00 | 0.00 | 10.18K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.93K | SH | $4.04M 0.30% | 0.00 | 0.00 | 16.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.34K | SH | $4.01M 0.30% | 0.00 | 0.00 | 7.34K |
ELI LILLY & COSOLE | COM | 4.39K | SH | $3.97M 0.29% | 0.00 | 0.00 | 4.39K |
META PLATFORMS INCSOLE | CL A | 7.63K | SH | $3.85M 0.29% | 0.00 | 0.00 | 7.63K |
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